COSTO

ENGANCHE
PERIODO
INTERES

45730
4573
6
1.40%

41157

1
2
3
4
5
6

7,200.00
7,200.00
7,200.00
7,200.00
7,200.00
7,200.00

577.02
484.17
390.01
294.53
197.72
99.55

6,622.98
6,715.83
6,809.99
6,905.47
7,002.28
7,100.45

41157
34,534.02
27,818.19
21,008.20
14,102.73
7,100.45
0.00

PRESTAMO
PERIODO
INTERESES

85000
24
2.50%

0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24

4,752.59
4,752.59
4,752.59
4,752.59
4,752.59
4,752.59
4,752.59
4,752.59
4,752.59
4,752.59
4,752.59
4,752.59
4,752.59
4,752.59
4,752.59
4,752.59
4,752.59
4,752.59
4,752.59
4,752.59
4,752.59
4,752.59
4,752.59
4,752.59

2,125.00
2,059.31
1,991.98
1,922.96
1,852.22
1,779.71
1,705.39
1,629.21
1,551.13
1,471.09
1,389.05
1,304.96
1,218.77
1,130.43
1,039.87
947.06
851.92
754.40
654.45
551.99
446.98
339.34
229.01
115.92

2,627.59
2,693.28
2,760.61
2,829.63
2,900.37
2,972.88
3,047.20
3,123.38
3,201.46
3,281.50
3,363.54
3,447.63
3,533.82
3,622.16
3,712.72
3,805.53
3,900.67
3,998.19
4,098.14
4,200.60
4,305.61
4,413.25
4,523.58
4,636.67

85000
82,372.41
79,679.13
76,918.52
74,088.89
71,188.53
68,215.65
65,168.45
62,045.07
58,843.61
55,562.11
52,198.57
48,750.95
45,217.13
41,594.97
37,882.25
34,076.72
30,176.05
26,177.86
22,079.72
17,879.12
13,573.51
9,160.26
4,636.67
0.00

saldo insoluto 36,249.05

Vr. Prstamo
Plazo total
Tasa inters

Cuota N
0
1
2
3
4
5

10,000,000
5
10.00%

Cuota

Tabla de amortizacin gradiente aritmtico

Inters
Capital

1,000,000
2,000,000
3,000,000
4,000,000
5,000,000

1,000,000
1,000,000
900,000
690,000
359,000

1,000,000
2,100,000
3,310,000
4,641,000

Saldo Capital
10,000,000
10,000,000
9,000,000
6,900,000
3,590,000
-1,051,000